PKP — PKP Cargo SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN724.65m
- PLN2.98bn
- PLN4.46bn
- 19
- 76
- 73
- 59
Annual cashflow statement for PKP Cargo SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -267 | -264 | 192 | 119 | -2,885 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.9 | 148 | 127 | 7.8 | 2,244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.3 | 115 | -30.8 | 284 | 816 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 553 | 700 | 1,018 | 1,211 | 1,032 |
| Capital Expenditures | -719 | -809 | -857 | -1,359 | -452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.9 | 163 | 84 | 372 | 31.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -655 | -646 | -773 | -987 | -421 |
| Financing Cash Flow Items | 18.1 | 46.8 | -11.8 | 0.9 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -106 | -320 | -133 | -282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -244 | -51.5 | -73 | 82.2 | 325 |